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Companies/10989020

Stanley Mills (Milnsbridge) Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£519,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,821,920
Creditors < 1 year
£222,600
Equity
£519,183
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£519,183£545,431£98,990£1,886£176,268−£214,077£138,196−£70,375
Equity£519,183£545,431£98,990£1,886£176,268−£214,077£138,196−£70,375
Assets
Fixed assets——————£766,220—
Property, plant & equipment—————£766,220—£766,220
Current assets£6,821,920£6,729,158£6,609,109£4,411,290£1,741,048£29,237£19,831£11,427
Cash at bank———£42,787£2,715£1,497—£196
Debtors———£415,402£122,510£27,740—£11,231
Stock———£3,953,101£1,615,823———
Liabilities
Creditors within one year£222,600£214,489£256,969£309,368£117,986£26,696£20,275£11,546
Creditors after one year£7,118,503£7,060,100£6,253,150£4,100,036£1,446,794£982,838£903,972£836,476
Provisions——————£0—
Net current assets£6,599,320£6,514,669£6,352,140£4,101,922£1,623,062£2,541−£444−£119
Assets less current liabilities£6,599,320£6,514,669£6,352,140£4,101,922£1,623,062£768,761£765,776£766,101
People
Average employees———1100—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-05-31
—
Outstanding
All Assets · created 2024-05-31
—
Outstanding
Property · created 2022-10-21
—
Outstanding
All Assets · created 2022-10-21
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-09-09 · satisfied 2024-05-08
—
Satisfied
Unknown · created 2021-09-09 · satisfied 2024-05-08
—
Satisfied
—
Satisfied
All Assets · created 2017-11-15 · satisfied 2022-10-19
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Satisfied
All Assets · created 2017-11-15 · satisfied 2022-10-19
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Satisfied